Financial results - AMBIENT CLEAN DANIEL S.R.L.

Financial Summary - Ambient Clean Daniel S.r.l.
Unique identification code: 41913999
Registration number: J17/1925/2019
Nace: 8121
Sales - Ron
58.683
Net Profit - Ron
22.139
Employees
3
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Company Ambient Clean Daniel S.r.l. with Fiscal Code 41913999 recorded a turnover of 2024 of 58.683, with a net profit of 22.139 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Clean Daniel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.959 33.708 38.513 43.860 58.683
Total Income - EUR - - - - - 16.609 43.000 40.110 46.885 59.430
Total Expenses - EUR - - - - - 12.364 20.595 31.096 31.646 36.704
Gross Profit/Loss - EUR - - - - - 4.245 22.405 9.014 15.238 22.726
Net Profit/Loss - EUR - - - - - 4.095 22.075 8.686 14.800 22.139
Employees - - - - - 2 3 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 34.5%, from 43.860 euro in the year 2023, to 58.683 euro in 2024. The Net Profit increased by 7.422 euro, from 14.800 euro in 2023, to 22.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambient Clean Daniel S.r.l. - CUI 41913999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.058 23.982 11.948 19.895 24.996
Inventories - - - - - 461 0 203 0 0
Receivables - - - - - 742 13.723 5.313 11.981 24.249
Cash - - - - - 3.855 10.260 6.432 7.914 746
Shareholders Funds - - - - - 4.075 22.156 10.239 17.141 22.219
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 983 1.826 1.709 2.755 2.776
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.249 euro and cash availability of 746 euro.
The company's Equity was valued at 22.219 euro, while total Liabilities amounted to 2.776 euro. Equity increased by 5.175 euro, from 17.141 euro in 2023, to 22.219 in 2024.

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